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Oracle Financial Services Software Limited (IN:OFSS)
:OFSS
India Market
OFSS
Oracle Financial Services Software Limited
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Oracle Financial Services Software Limited (OFSS) Ratios

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Oracle Financial Services Software Limited Ratios

IN:OFSS's free cash flow for Q1 2027 was ₹0.62. For the 2027 fiscal year, IN:OFSS's free cash flow was decreased by ₹ and operating cash flow was ₹0.60. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.41 5.44 6.90 5.98 6.55
Quick Ratio
 4.41 5.44 6.90 5.97 6.55
Cash Ratio
 2.94 3.89 1.06 2.72 1.86
Solvency Ratio
 1.49 1.28 1.37 1.09 1.02
Operating Cash Flow Ratio
 2.22 2.04 1.91 1.40 1.61
Short-Term Operating Cash Flow Coverage
 0.00 223.70 0.00 0.00 0.00
Net Current Asset Value
₹ 48.39B₹ 55.97B₹ 61.73B₹ 55.74B₹ 53.52B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.27 1.21 1.26 1.24
Debt Service Coverage Ratio
 221.63 175.79 4.24K 69.45 132.22
Interest Coverage Ratio
 288.65 1.36K 6.39K 105.95 205.43
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 6.28 4.03 5.28 8.16 9.46
Net Debt to EBITDA
 -1.00 -1.46 -0.38 -1.25 -0.81
Profitability Margins
Gross Profit Margin
53.51%49.23%52.83%52.91%51.08%
EBIT Margin
52.00%48.00%43.92%42.49%41.95%
EBITDA Margin
52.69%48.85%44.58%43.22%42.77%
Operating Profit Margin
49.69%44.47%46.66%46.71%45.62%
Pretax Profit Margin
52.69%47.97%48.36%47.42%45.10%
Net Profit Margin
38.15%34.40%34.75%34.83%31.70%
Continuous Operations Profit Margin
38.15%34.40%34.75%34.83%31.70%
Net Income Per EBT
72.41%71.72%71.87%73.43%70.28%
EBT Per EBIT
106.03%107.86%103.65%101.52%98.85%
Return on Assets (ROA)
36.87%26.57%23.48%22.34%19.47%
Return on Equity (ROE)
47.02%33.72%28.46%28.24%24.21%
Return on Capital Employed (ROCE)
58.25%40.06%35.56%34.39%31.78%
Return on Invested Capital (ROIC)
42.09%28.69%25.50%25.19%22.25%
Return on Tangible Assets
39.47%28.30%24.98%23.80%20.84%
Earnings Yield
3.65%4.51%3.59%2.85%6.38%
Efficiency Ratios
Receivables Turnover
 5.49 5.68 5.78 3.18 3.62
Payables Turnover
 75.06 41.53 46.14 29.41 73.15
Inventory Turnover
 0.00 0.00 0.00 248.39 0.00
Fixed Asset Turnover
 48.77 42.86 36.79 33.73 24.94
Asset Turnover
 0.97 0.77 0.68 0.64 0.61
Working Capital Turnover Ratio
 1.51 1.17 1.04 1.02 0.97
Cash Conversion Cycle
 61.58 55.50 55.19 103.93 95.89
Days of Sales Outstanding
 66.45 64.29 63.10 114.87 100.88
Days of Inventory Outstanding
 0.00 0.00 0.00 1.47 0.00
Days of Payables Outstanding
 4.86 8.79 7.91 12.41 4.99
Operating Cycle
 66.45 64.29 63.10 116.34 100.88
Cash Flow Ratios
Operating Cash Flow Per Share
 413.65 331.88 251.83 205.55 202.75
Free Cash Flow Per Share
 409.70 325.93 247.80 202.10 198.35
CapEx Per Share
 3.95 5.95 4.03 3.46 4.40
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 1.02 0.83 1.04 0.91 1.05
Capital Expenditure Coverage Ratio
 104.69 55.82 62.47 59.48 46.12
Operating Cash Flow Coverage Ratio
 91.63 88.79 48.22 41.68 25.34
Operating Cash Flow to Sales Ratio
 0.40 0.38 0.32 0.28 0.31
Free Cash Flow Yield
3.82%4.84%3.27%2.26%6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.35 22.18 27.66 35.13 15.67
Price-to-Sales (P/S) Ratio
 10.44 7.63 9.67 12.23 4.97
Price-to-Book (P/B) Ratio
 13.48 7.48 7.92 9.92 3.79
Price-to-Free Cash Flow (P/FCF) Ratio
 26.19 20.65 30.61 44.28 16.45
Price-to-Operating Cash Flow Ratio
 25.94 20.28 30.12 43.54 16.10
Price-to-Earnings Growth (PEG) Ratio
 0.65 2.08 3.61 1.55 -3.42
Price-to-Fair Value
 13.48 7.48 7.92 9.92 3.79
Enterprise Value Multiple
 18.82 14.15 21.31 27.06 10.81
Enterprise Value
 886.89B 530.49B 650.65B 745.30B 263.36B
EV to EBITDA
 18.82 14.15 21.31 27.06 10.81
EV to Sales
 9.91 6.91 9.50 11.69 4.62
EV to Free Cash Flow
 24.87 18.72 30.07 42.33 15.31
EV to Operating Cash Flow
 24.63 18.38 29.59 41.62 14.98
Tangible Book Value Per Share
 725.78 830.10 887.98 832.23 789.84
Shareholders’ Equity Per Share
 795.70 900.10 957.69 902.10 860.02
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.27 0.30
Revenue Per Share
 1.03K 882.35 784.12 731.54 657.02
Net Income Per Share
 392.02 303.54 272.52 254.76 208.25
Tax Burden
 0.72 0.72 0.72 0.73 0.70
Interest Burden
 1.01 1.00 1.10 1.12 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.06 0.04 0.04
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.01 0.01
Income Quality
 1.06 1.09 0.66 0.81 0.68
Currency in INR